Aptiv
(APTV)
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At close: undefined
57.97
-0.29%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 1.64B | 1.53B | 3.14B | 2.82B | 412.00M | 567.00M | 1.60B | 838.00M | 535.00M | 904.00M | 1.39B | 1.10B | 1.36B | 3.77B | 3.11B |
Short-Term Investments | - | - | - | - | - | 72.00M | - | 11.00M | - | - | - | - | - | - | - |
Long-Term Investments | 1.51B | 1.72B | 1.80B | 2.01B | 106.00M | 99.00M | 91.00M | 101.00M | 94.00M | 228.00M | 234.00M | 231.00M | 257.00M | 281.00M | 270.00M |
Other Long-Term Assets | 446.00M | 481.00M | 463.00M | 520.00M | 555.00M | 378.00M | 285.00M | 226.00M | 221.00M | 300.00M | 343.00M | 301.00M | 459.00M | 403.00M | 492.00M |
Receivables | 3.60B | 3.67B | 2.78B | 2.81B | 2.57B | 2.49B | 2.44B | 2.13B | 2.75B | 2.40B | 2.66B | 2.42B | 2.75B | 2.55B | 2.42B |
Inventory | 2.37B | 2.34B | 2.01B | 1.30B | 1.29B | 1.28B | 1.08B | 1.23B | 1.18B | 1.10B | 1.09B | 1.07B | 1.05B | 988.00M | 876.00M |
Other Current Assets | 366.00M | 456.00M | 499.00M | 535.00M | 1.05B | 446.00M | 522.00M | 1.70B | 655.00M | 960.00M | 608.00M | 724.00M | 339.00M | 255.00M | 334.00M |
Total Current Assets | 8.25B | 7.78B | 8.44B | 7.46B | 5.32B | 4.78B | 5.64B | 5.42B | 5.12B | 5.22B | 5.75B | 5.23B | 5.50B | 7.67B | 6.83B |
Property-Plant & Equipment | 4.33B | 3.95B | 3.68B | 3.68B | 3.72B | 3.18B | 2.80B | 3.52B | 3.38B | 3.34B | 3.22B | 2.86B | 2.31B | 2.07B | 1.96B |
Goodwill & Intangibles | 7.55B | 7.71B | 3.48B | 3.67B | 3.59B | 3.90B | 3.16B | 2.75B | 2.92B | 1.40B | 1.22B | 1.28B | 596.00M | 665.00M | 750.00M |
Total Long-Term Assets | 16.18B | 14.12B | 9.57B | 10.06B | 8.14B | 7.70B | 6.53B | 6.87B | 6.85B | 5.52B | 5.29B | 4.95B | 3.63B | 3.42B | 3.47B |
Total Assets | 24.43B | 21.90B | 18.01B | 17.52B | 13.46B | 12.48B | 12.17B | 12.29B | 11.97B | 10.75B | 11.05B | 10.18B | 9.13B | 11.08B | 10.31B |
Account Payables | 3.15B | 3.15B | 2.95B | 2.57B | 2.46B | 2.33B | 2.23B | 1.82B | 2.54B | 2.28B | 2.60B | 2.28B | 2.40B | 2.24B | 1.87B |
Deferred Revenue | - | 172.00M | 83.00M | 62.00M | 43.00M | 36.00M | 28.00M | 30.00M | 36.00M | 35.00M | 38.00M | 35.00M | 983.00M | 1.02B | 1.07B |
Short-Term Debt | 130.00M | 140.00M | 100.00M | 190.00M | 487.00M | 306.00M | 17.00M | 10.00M | 52.00M | 34.00M | 61.00M | 140.00M | 107.00M | 218.00M | 302.00M |
Other Current Liabilities | 1.35B | 1.39B | 997.00M | 1.11B | 924.00M | 867.00M | 1.06B | 2.13B | 1.11B | 1.31B | 958.00M | 980.00M | 951.00M | 1.04B | 1.00B |
Total Current Liabilities | 4.81B | 4.87B | 4.21B | 4.05B | 4.05B | 3.69B | 3.54B | 4.15B | 3.93B | 3.89B | 3.89B | 3.66B | 3.71B | 3.72B | 3.43B |
Long-Term Debt | 6.66B | 6.82B | 4.36B | 4.31B | 4.30B | 4.04B | 3.90B | 3.95B | 3.96B | 2.39B | 2.35B | 2.32B | 2.00B | - | - |
Other Long-Term Liabilities | 708.00M | 614.00M | 723.00M | 858.00M | 865.00M | 845.00M | 526.00M | 1.43B | 1.10B | 1.43B | 1.22B | 1.18B | 1.25B | 1.09B | 1.24B |
Total Long-Term Liabilities | 7.78B | 7.92B | 5.24B | 5.38B | 5.39B | 5.12B | 5.11B | 5.38B | 5.31B | 3.84B | 3.72B | 3.69B | 3.25B | 1.26B | 1.51B |
Total Liabilities | 12.58B | 12.79B | 9.45B | 9.42B | 9.45B | 8.81B | 8.65B | 9.53B | 9.24B | 7.73B | 7.61B | 7.35B | 6.96B | 4.98B | 4.94B |
Total Debt | 6.79B | 6.85B | 4.37B | 4.40B | 4.69B | 4.34B | 4.15B | 3.97B | 4.01B | 2.45B | 2.41B | 2.46B | 2.10B | 218.00M | 302.00M |
Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 5.55B | 4.91B |
Retained Earnings | 8.16B | 5.61B | 5.08B | 4.55B | 2.89B | 2.51B | 2.12B | 1.98B | 1.63B | 1.55B | 1.45B | 856.00M | 110.00M | - | - |
Comprehensive Income | -645.00M | -791.00M | -672.00M | -545.00M | -719.00M | -694.00M | -471.00M | -1.22B | -1.03B | -741.00M | -237.00M | -237.00M | -183.00M | 91.00M | 24.00M |
Shareholders Equity | 11.55B | 8.83B | 8.35B | 7.91B | 3.82B | 3.46B | 3.30B | 2.40B | 2.25B | 2.51B | 2.91B | 2.35B | 1.69B | 5.64B | 4.94B |
Total Investments | 1.51B | 1.72B | 1.80B | 2.01B | 106.00M | 171.00M | 91.00M | 101.00M | 94.00M | 228.00M | 234.00M | 231.00M | 257.00M | 281.00M | 270.00M |